R&D ComputerLtd Balance Sheet Health
Financial Health criteria checks 6/6
R&D ComputerLtd has a total shareholder equity of ¥5.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.2B and ¥2.5B respectively. R&D ComputerLtd's EBIT is ¥1.4B making its interest coverage ratio -481. It has cash and short-term investments of ¥3.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -481x |
| Cash | JP¥3.92b |
| Equity | JP¥5.66b |
| Total liabilities | JP¥2.51b |
| Total assets | JP¥8.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3924's short term assets (¥7.0B) exceed its short term liabilities (¥1.9B).
Long Term Liabilities: 3924's short term assets (¥7.0B) exceed its long term liabilities (¥616.0M).
Debt to Equity History and Analysis
Debt Level: 3924 is debt free.
Reducing Debt: 3924 had no debt 5 years ago.
Debt Coverage: 3924 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3924 has no debt, therefore coverage of interest payments is not a concern.